BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
+$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.7M |
| 2 |
Crown Castle
CCI
|
+$15.2M |
| 3 |
General Dynamics
GD
|
+$14.6M |
| 4 |
Mastercard
MA
|
+$14M |
| 5 |
Lamar Advertising Co
LAMR
|
+$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sherwin-Williams
SHW
$89B
| $413K | 0.01% |
+4,509
| New | +$413K |
|
552
Banco Bradesco
BBD
$33.1B
| $411K | 0.01% |
95,409
-338,269
| -78% | -$1.46M |
|
553
BlackBerry
BB
$2.22B
| $409K | 0.01% |
50,000
| – | – |
|
554
Sabre
SABR
$683M
| $408K | 0.01% |
+17,156
| New | +$408K |
|
555
Treehouse Foods
THS
$880M
| $405K | 0.01% |
+5,000
| New | +$405K |
|
|
IMS
556
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $405K | 0.01% |
+13,210
| New | +$405K |
|
557
BP
BP
$88.9B
| $400K | 0.01% |
11,885
-167
| -1% | -$5.62K |
|
558
IAC Inc
IAC
$2.84B
| $399K | 0.01% |
+28,044
| New | +$399K |
|
|
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
| $399K | 0.01% |
5,397
-6,574
| -55% | -$486K |
|
560
Duke Energy
DUK
$94B
| $398K | 0.01% |
+5,642
| New | +$398K |
|
561
Generac Holdings
GNRC
$10.8B
| $398K | 0.01% |
+10,000
| New | +$398K |
|
562
Itaú Unibanco
ITUB
$75.8B
| $394K | 0.01% |
95,901
-352,124
| -79% | -$1.45M |
|
563
Interactive Brokers
IBKR
$27.8B
| $391K | 0.01% |
+37,664
| New | +$391K |
|
564
Heartland Express
HTLD
$649M
| $389K | 0.01% |
19,231
-215,000
| -92% | -$4.35M |
|
565
International Paper
IP
$24.8B
| $388K | 0.01% |
8,600
-1,052
| -11% | -$47.5K |
|
566
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $387K | 0.01% |
+5,474
| New | +$387K |
|
567
News Corp Class B
NWS
$17.9B
| $385K | 0.01% |
+27,048
| New | +$385K |
|
568
GameStop
GME
$11.1B
| $384K | 0.01% |
+35,712
| New | +$384K |
|
569
Lumen
LUMN
$6.19B
| $383K | 0.01% |
13,029
-9,003
| -41% | -$265K |
|
570
Targa Resources
TRGP
$35B
| $382K | 0.01% |
4,286
-3,680
| -46% | -$328K |
|
571
Markel Group
MKL
$24.4B
| $376K | 0.01% |
+470
| New | +$376K |
|
572
iShares Silver Trust
SLV
$20.2B
| $376K | 0.01% |
+25,000
| New | +$376K |
|
|
FTRPR
573
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | – |
|
574
Marvell Technology
MRVL
$58.2B
| $373K | 0.01% |
28,300
-127,994
| -82% | -$1.69M |
|
575
Prologis
PLD
$103B
| $371K | 0.01% |
+10,000
| New | +$371K |
|